Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.020
+0.060 (1.52%)
Mar 7, 2025, 8:02 PM EST
8.94% (1Y)
| Fund Assets | 695.21M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.62% |
| Dividend Growth | 7.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 3.960 |
| YTD Return | 11.20% |
| 1-Year Return | 12.80% |
| 5-Year Return | 56.18% |
| 52-Week Low | 3.480 |
| 52-Week High | 4.050 |
| Beta (5Y) | 0.84 |
| Holdings | 44 |
| Inception Date | Jun 3, 2008 |
About IVFAX
The investment seeks to provide income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. It generally invests in large-cap or mid-cap stocks and may also hold depositary receipts and real estate investment trusts. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities.
Fund Family Federated Hermes A
Category Foreign Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol IVFAX
Share Class Class A Shares
Index MSCI World ex USA NR USD
Performance
IVFAX had a total return of 12.80% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.
Top 10 Holdings
33.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanofi | SAN | 4.56% |
| TC Energy Corporation | TRP | 4.02% |
| Enbridge Inc. | ENB | 3.33% |
| Elisa Oyj | ELISA | 3.22% |
| Allianz SE | ALV | 3.21% |
| TotalEnergies SE | TTE | 3.17% |
| Novartis AG | NOVN | 3.08% |
| Snam S.p.A. | SRG | 3.02% |
| TELUS Corporation | T | 2.90% |
| Italgas S.p.A. | IG | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0054 | Feb 28, 2025 |
| Jan 30, 2025 | $0.005 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0183 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0069 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0054 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0113 | Sep 30, 2024 |